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MOAT
VanEck Vectors Morningstar Wide Moat ETF

Fund Description

VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

 
 

  • Fund Ticker

    MOAT
  • Exchange

    NYSE Arca
  • Commencement

    04/24/2012
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    MWMFTR
  • Index Reconstitution

    Semi-Annually, Staggered quarterly

 
as of 09/17/19

  • 30-Day SEC Yield1

    1.83%
  • Total Net Assets

    $2.5B
  • Number of Holdings

    52
  • Options

    Available
  • Gross Expense Ratio2

    0.49%
  • Net Expense Ratio/TER2

    0.49%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 09/17/19

  • % of Net Assets
  • Stocks

    99.81
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.19

Detailed Holdings Information

Why are companies added or removed from the Index? Learn More »

Daily Holdings (%) as of 09/17/19 Download All Holdings

Total Holdings: 52
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Kla Corp
KLAC US
500,066
76,310,072 3.07
Applied Materials Inc
AMAT US
1,430,775
73,255,680 2.95
Guidewire Software Inc
GWRE US
629,569
67,880,130 2.73
Kellogg Co
K US
1,052,803
67,537,312 2.72
Comcast Corp
CMCSA US
1,445,531
67,462,932 2.72
Western Union Co/The
WU US
2,942,007
67,254,280 2.71
Campbell Soup Co
CPB US
1,419,499
66,276,408 2.67
Facebook Inc
FB US
349,014
65,642,553 2.64
T Rowe Price Group Inc
TROW US
550,453
64,920,427 2.61
General Dynamics Corp
GD US
336,033
64,286,473 2.59
Zimmer Biomet Holdings Inc
ZBH US
460,182
63,891,669 2.57
Microchip Technology Inc
MCHP US
677,337
63,507,117 2.56
General Mills Inc
GIS US
1,153,778
63,492,403 2.56
Medtronic Plc
MDT US
572,675
62,616,285 2.52
Dominion Energy Inc
D US
761,603
60,189,485 2.42
Wells Fargo & Co
WFC US
1,222,222
59,595,545 2.40
Amazon.Com Inc
AMZN US
32,535
59,296,664 2.39
Compass Minerals International Inc
CMP US
1,034,225
59,116,301 2.38
Intel Corp
INTC US
1,137,646
59,100,710 2.38
State Street Corp
STT US
978,592
58,930,810 2.37
Emerson Electric Co
EMR US
902,836
58,639,198 2.36
Caterpillar Inc
CAT US
437,153
57,778,512 2.33
Charles Schwab Corp/The
SCHW US
1,337,214
57,647,296 2.32
Gilead Sciences Inc
GILD US
869,187
57,514,104 2.32
Blackrock Inc
BLK US
130,543
57,331,875 2.31
Salesforce.Com Inc
CRM US
373,348
57,055,041 2.30
Philip Morris International Inc
PM US
730,943
52,642,515 2.12
Biogen Inc
BIIB US
212,214
50,655,482 2.04
Hershey Co/The
HSY US
243,539
37,185,970 1.50
Allergan Plc
AGN US
219,339
36,432,208 1.47
Blackbaud Inc
BLKB US
363,609
34,266,512 1.38
Walt Disney Co/The
DIS US
250,414
34,133,932 1.37
Microsoft Corp
MSFT US
243,113
33,401,295 1.35
Alphabet Inc
GOOGL US
26,676
32,808,279 1.32
Raytheon Co
RTN US
162,654
32,695,081 1.32
Mckesson Corp
MCK US
226,269
32,526,169 1.31
Amgen Inc
AMGN US
163,957
32,253,621 1.30
Mcdonald's Corp
MCD US
151,763
31,847,466 1.28
United Technologies Corp
UTX US
232,048
31,839,306 1.28
Mondelez International Inc
MDLZ US
579,535
31,700,565 1.28
Nike Inc
NKE US
348,423
30,518,371 1.23
Bristol-Myers Squibb Co
BMY US
604,458
30,065,741 1.21
Core Laboratories Nv
CLB US
594,597
29,735,796 1.20
Polaris Inc
PII US
322,906
29,316,636 1.18
Cheniere Energy Inc
LNG US
443,135
29,193,734 1.18
Harley-Davidson Inc
HOG US
833,290
29,098,487 1.17
Cardinal Health Inc
CAH US
586,078
28,284,124 1.14
John Wiley & Sons Inc
JW/A US
597,926
27,624,181 1.11
Unitedhealth Group Inc
UNH US
117,747
27,378,532 1.10
Amerisourcebergen Corp
ABC US
328,516
27,325,961 1.10
Jones Lang Lasalle Inc
JLL US
179,811
24,959,565 1.01
Pfizer Inc
PFE US
666,611
24,331,302 0.98
Other/Cash
--
--
4,606,097 0.19
These are not recommendations to buy or to sell any security. Securities and holdings may vary.